Ahmedabad-based holding company generating electricity from wind mills and trading in agricultural and metal commodities, with a subsidiary running a water-bottling operation.
Price
Market Cap
Sector
Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 1.4k | 1.4k | 1.5k | 1.4k | 1.5k | 1.5k | 1.6k | 1.5k |
| Borrowings | 271 | 229 | 155 | 81 | 73 | 101 | 227 | 283 |
| Other Liabilities | 295 | 259 | 178 | 179 | 164 | 135 | 112 | 99 |
| Total Liabilities | 2.0k | 1.9k | 1.8k | 1.7k | 1.8k | 1.8k | 1.9k | 1.9k |
| AssetsFixed Assets | 748 | 770 | 738 | 392 | 383 | 434 | 430 | 426 |
| CWIP | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 158 | 175 | 198 | 209 | 339 | 307 | 647 | 606 |
| Other Assets | 1.0k | 995 | 902 | 1.1k | 1.1k | 1.0k | 838 | 859 |
| Total Assets | 2.0k | 1.9k | 1.8k | 1.7k | 1.8k | 1.8k | 1.9k | 1.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -1 | 116 | 130 | 161 | 1 | 9 | -28 | -9 |
| Cash from Investing | 170 | 46 | -52 | -70 | 8 | 21 | 21 | -22 |
| Cash from Financing | -169 | -131 | -108 | -94 | 2 | -41 | 8 | 140 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -51 | 50 | 137 | 160 | 1 | 2 | -73 | 11 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
524480 · CYCLICAL_UNMODELABLE
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